ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SOPH SOPH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTALGO / USDSOPH / USD
📈 Performance Metrics
Start Price 4.530.500.07
End Price 102.950.130.02
Price Change % +2,173.66%-74.14%-76.91%
Period High 102.950.510.07
Period Low 2.970.130.02
Price Range % 3,361.9%290.9%334.7%
🏆 All-Time Records
All-Time High 102.950.510.07
Days Since ATH 0 days338 days166 days
Distance From ATH % +0.0%-74.4%-76.9%
All-Time Low 2.970.130.02
Distance From ATL % +3,361.9%+0.0%+0.4%
New ATHs Hit 58 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.05%4.14%
Biggest Jump (1 Day) % +19.96+0.07+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 38.9%36.3%44.3%
Extreme Moves days 20 (6.3%)20 (5.8%)7 (4.2%)
Stability Score % 67.5%0.0%0.0%
Trend Strength % 56.0%50.1%51.2%
Recent Momentum (10-day) % +60.32%-8.04%-9.59%
📊 Statistical Measures
Average Price 21.560.250.03
Median Price 17.110.230.03
Price Std Deviation 15.470.080.01
🚀 Returns & Growth
CAGR % +3,507.84%-76.29%-96.01%
Annualized Return % +3,507.84%-76.29%-96.01%
Total Return % +2,173.66%-74.14%-76.91%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.21%4.83%
Annualized Volatility % 133.73%99.45%92.30%
Max Drawdown % -38.22%-74.42%-77.00%
Sharpe Ratio 0.176-0.050-0.157
Sortino Ratio 0.194-0.049-0.137
Calmar Ratio 91.792-1.025-1.247
Ulcer Index 12.6053.4651.86
📅 Daily Performance
Win Rate % 56.0%49.9%48.8%
Positive Days 17817181
Negative Days 14017285
Best Day % +44.21%+20.68%+14.63%
Worst Day % -28.71%-19.82%-16.91%
Avg Gain (Up Days) % +5.44%+3.59%+3.12%
Avg Loss (Down Days) % -4.13%-4.08%-4.46%
Profit Factor 1.680.870.67
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.6770.8740.667
Expectancy % +1.23%-0.26%-0.76%
Kelly Criterion % 5.48%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+16.51%
Worst Week % -28.06%-22.48%-21.24%
Weekly Win Rate % 68.8%40.4%46.2%
📆 Monthly Performance
Best Month % +63.59%+42.39%+32.42%
Worst Month % -1.65%-33.78%-36.87%
Monthly Win Rate % 83.3%30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 87.0023.4829.65
Price vs 50-Day MA % +124.09%-26.65%-32.77%
Price vs 200-Day MA % +248.14%-39.23%N/A
💰 Volume Analysis
Avg Volume 549,309,2937,259,591126,860,895
Total Volume 175,229,664,5182,497,299,43121,185,769,528

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.461 (Moderate negative)
ALGO (ALGO) vs SOPH (SOPH): -0.701 (Strong negative)
ALGO (ALGO) vs SOPH (SOPH): 0.388 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
SOPH: Binance
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